Knowles Corporation
KN
$27.16
$0.020.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.41% | -10.37% | 1.28% | -21.68% | 40.50% |
| Total Receivables | -4.55% | 6.53% | -5.43% | 1.81% | -0.66% |
| Inventory | 0.56% | 3.51% | -0.25% | 1.69% | -5.52% |
| Prepaid Expenses | -20.79% | -6.48% | 18.68% | 12.35% | -17.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -99.81% |
| Total Current Assets | -12.81% | -0.18% | -0.92% | -6.50% | -17.11% |
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| Total Current Assets | -12.81% | -0.18% | -0.92% | -6.50% | -17.11% |
| Net Property, Plant & Equipment | 5.78% | 2.45% | -1.21% | 7.28% | -2.46% |
| Long-term Investments | 0.04% | 0.04% | 0.11% | 0.00% | -0.22% |
| Goodwill | 0.04% | 0.04% | 0.11% | 0.00% | -0.22% |
| Total Other Intangibles | -2.89% | -2.68% | -2.67% | -2.54% | -3.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.56% | 0.73% | -0.09% | 3.48% | -33.73% |
| Total Assets | -3.41% | -0.01% | -0.80% | -1.89% | -4.53% |
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| Total Accounts Payable | 4.13% | 6.19% | -2.02% | -32.31% | 71.05% |
| Total Accrued Expenses | -15.04% | 17.16% | 6.33% | 4.58% | 1.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.12% | 2.41% | 1.63% | 0.96% | 40.54% |
| Total Finance Division Other Current Liabilities | 111.27% | -29.00% | -25.37% | -50.37% | -55.81% |
| Total Other Current Liabilities | 111.27% | -29.00% | -25.37% | -50.37% | -55.81% |
| Total Current Liabilities | -39.83% | 5.26% | -0.24% | -15.18% | 6.29% |
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| Total Current Liabilities | -39.83% | 5.26% | -0.24% | -15.18% | 6.29% |
| Long-Term Debt | 9.62% | -12.61% | 0.00% | -11.19% | -23.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.20% | 0.58% | -0.58% | 179.03% | 12.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.26% | 0.77% | 3.74% | 53.28% | -9.63% |
| Total Liabilities | -18.16% | -1.69% | 0.26% | -5.77% | -8.05% |
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| Common Stock & APIC | 0.49% | 0.52% | 0.36% | 0.24% | 0.29% |
| Retained Earnings | 3.56% | 2.86% | 1.27% | -0.33% | 2.93% |
| Treasury Stock & Other | -1.41% | -5.61% | -6.83% | -0.67% | -15.01% |
| Total Common Equity | 3.19% | 0.76% | -1.28% | -0.03% | -2.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.19% | 0.76% | -1.28% | -0.03% | -2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19% | 0.76% | -1.28% | -0.03% | -2.75% |
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